Company Phonelite It Srl with Fiscal Code 37644957
recorded a turnover of 2024 of
10.925,
with a net profit of
78
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Phonelite It Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.922
12.537
21.577
24.111
16.525
39.297
10.925
Total Income - EUR
-
-
19
5.698
19.170
27.333
29.334
17.417
39.751
11.417
Total Expenses - EUR
-
-
5.249
39.430
32.926
26.220
22.866
11.403
11.197
11.299
Gross Profit/Loss - EUR
-
-
-5.230
-33.732
-13.756
1.112
6.468
6.014
28.554
118
Net Profit/Loss - EUR
-
-
-5.230
-33.780
-13.948
845
6.030
5.492
23.812
78
Employees
-
-
3
5
3
3
3
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -72.0%, from 39.297 euro in the year 2023, to 10.925 euro in 2024.
The Net Profit decreased by -23.601 euro, from 23.812 euro in 2023, to 78 in the last year.
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Financial Reports - Phonelite It Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Phonelite It Srl - CUI 37644957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
989
27.150
21.547
16.383
9.383
7.272
5.535
4.660
Current Assets
-
-
8.029
11.678
5.278
12.182
11.610
13.889
26.747
12.524
Inventories
-
-
81
820
805
897
877
879
1.350
1.342
Receivables
-
-
92
1.573
3.772
9.651
7.109
7.824
8.999
8.652
Cash
-
-
7.857
9.285
701
1.635
3.624
5.186
16.398
2.530
Shareholders Funds
-
-
-5.186
-38.871
-52.065
-50.233
-43.090
-37.732
-13.805
-13.650
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.204
39.310
46.697
52.548
43.637
39.276
26.983
12.330
Income in Advance
-
-
0
38.390
32.192
26.251
20.446
19.617
19.103
18.504
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.524 euro in 2024 which includes Inventories of
1.342 euro, Receivables of
8.652 euro and cash availability of
2.530 euro.
The company's Equity was valued at
-13.650 euro, while total Liabilities amounted to
12.330 euro.
Equity increased by 78 euro, from -13.805 euro in 2023, to -13.650 in 2024.
The Debt Ratio was 71.8% in the year 2024.
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